Foreign Currency Loans to Domestic Nonfinancial Corporations and Households


End of period	2018	2019	Q2 19	Q3 19	Q4 19	Q1 20

	EUR million

Loans to Nonfinancial Corporations
All foreign Currencies in Total	3,339.00	3,169.25	3,278.97	3,311.07	3,169.25	3,190.60
of which bullet loans	1,490.61	1,274.50	1,509.05	1,352.37	1,274.50	1,078.59
of which linked to repayment vehicles	266.33	238.90	265.32	264.63	238.90	231.18

Loans in CHF	1,175.32	1,061.82	1,149.58	1,127.35	1,061.82	1,051.19
of which bullet loans	602.49	528.99	589.89	585.88	528.99	521.73
of which linked to repayment vehicles	247.00	221.70	245.36	243.32	221.70	214.59
Loans in JPY	97.80	110.98	111.45	119.90	110.98	105.70
of which bullet loans	59.05	54.88	59.87	60.79	54.88	53.80
of which linked to repayment vehicles	19.23	17.09	19.86	21.20	17.09	16.54
Loans in other currencies	2,065.88	1,996.46	2,017.93	2,063.82	1,996.46	2,033.71
of which bullet loans	829.07	690.63	859.30	705.70	690.63	503.06
of which linked to repayment vehicles	0.10	0.10	0.10	0.11	0.10	0.05

Loans to Households

Foreign Currencies in Total	14,827.28	13,251.77	14,106.72	13,782.49	13,251.77	12,996.61
of which bullet loans	12,285.44	10,987.19	11,699.30	11,418.02	10,987.19	10,784.01
of which linked to repayment vehicles	11,329.55	10,170.33	10,827.53	10,548.26	10,170.33	9,986.43

Loans in CHF	14,260.31	12,739.04	13,557.40	13,230.25	12,739.04	12,497.45
of which bullet loans	11,790.11	10,541.03	11,221.69	10,937.09	10,541.03	10,349.40
of which linked to repayment vehicles	10,930.90	9,812.17	10,441.44	10,162.94	9,812.17	9,637.41
Loans in JPY	530.92	481.34	515.35	517.43	481.34	466.32
of which bullet loans	476.09	430.15	462.96	464.03	430.15	418.52
of which linked to repayment vehicles	388.94	350.70	377.37	376.77	350.70	341.58
Loans in other currencies	36.05	31.40	33.97	34.80	31.40	32.85
of which bullet loans	19.24	16.01	14.65	16.90	16.01	16.08
of which linked to repayment vehicles	9.71	7.46	8.72	8.55	7.46	7.44

Source: OeNB.
Note that changes to the underlying data became effective in Q2 2017. These changes were due to a clarification and methodological harmonization of reporting guidelines (harmonization of borrower classification; revolving loans are no longer reported as due at maturity, while cash advances are all reported as due at maturity).

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last update on 18.06.2020 10:21

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